Ternium S.a Intrinsic Value – Ternium Set to Report Earnings for Third Quarter on Tuesday

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TERNIUM S.A ($NYSE:TX) is a leading integrated steel manufacturer in Latin America, with operations in Mexico, Guatemala, Colombia, the United States, and other countries. The company produces and distributes steel products and services for the construction, automotive, domestic appliance and packaging industries. On Tuesday, Ternium is set to report their quarterly earnings for the third quarter. Analysts are expecting the company to report strong growth in revenue due to a strong steel market in the region. The company’s stock has risen nearly 30% over the past year as demand for steel has remained robust in Latin America. Investors will be closely watching the earnings report for signs of continued growth.

Ternium has been a consistent performer and is expected to continue its success in the future. The company has a strong balance sheet and is well positioned to capitalize on any opportunities that may arise. Investors have high hopes for the company as it navigates an increasingly competitive environment. The earnings report will be very important for Ternium, as it will give an indication of how the company will fare in the coming quarters. Analysts will be closely monitoring the report, and investors will be looking for any signs of positive developments that could lead to further growth.

Earnings

According to their earning report as of June 30, 2021, the company earned 3.92 billion US Dollars (USD) in total revenue and 1.02 billion USD in net income. This is an 11.7% decrease in total revenue compared to the previous year, but a 27.5% increase in net income. Over the last 3 years, Ternium S.A‘s total revenue has decreased from 3.92 billion USD to 3.87 billion USD. These results demonstrate the company’s commitment to achieving growth even during a challenging economic climate.

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Ternium S.a. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Ternium S.a. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Ternium S.a. More…

Key Ratios Snapshot

Some of the financial key ratios for Ternium S.a are shown below. More…

Price History

Tuesday saw TERNIUM S.A stock open at $37.6 and close at the same price, resulting in a 0.7% increase from the previous closing price of 37.3. With uncertainty surrounding the market as a whole, TERNIUM S.A’s performance could be seen as a bellwether for the economic recovery. Analysts will be paying close attention to the report and its implications for the future of the company. Live Quote…

Analysis – Ternium S.a Intrinsic Value

At GoodWhale, we recently completed the financial analysis for TERNIUM S.A. After careful review of the company’s financials, our proprietary Valuation Line estimated the fair value of the TERNIUM S.A share to be around $39.9. However, the current market price stands at $37.6, making the stock undervalued by 5.8%. This presents an interesting opportunity for investors looking to buy undervalued stocks. Although investment decisions depend on individual risk preferences and financial goals, TERNIUM S.A appears to be a good option for those seeking to diversify their portfolio with an undervalued stock. Our team at GoodWhale is confident in the financial analysis we have conducted and the fair value we have estimated for TERNIUM S.A. More…

Peers

In recent years, the Chinese steel industry has been undergoing a period of intense competition, with a number of major players vying for market share. Among them, Ternium SA has emerged as a key competitor, particularly in the production of high-quality steel products. The company has invested heavily in research and development in order to maintain its position as a leading player in the industry, and this has paid off in terms of both market share and profitability. While Ternium faces stiff competition from a number of other major Chinese steel producers, it is well-positioned to continue its growth in the years ahead.

– Lingyuan Iron & Steel Co Ltd ($SHSE:600231)

Lingyuan Iron & Steel Co Ltd is a Chinese steel producer with a market cap of $5.88B as of 2022. The company has a Return on Equity of -2.8%. Lingyuan Iron & Steel Co Ltd produces a variety of steel products including pipes, plates, and coils. The company has over 3,500 employees and operates in China, Europe, and the United States.

– Daehan Steel Co Ltd ($KOSE:084010)

Daehan Steel Co Ltd is a South Korean steel manufacturer. The company has a market cap of 232.09B as of 2022 and a Return on Equity of 28.52%. Daehan Steel Co Ltd is a leading manufacturer of steel products in South Korea. The company produces a wide range of steel products, including hot rolled coils, cold rolled coils, galvanized steel coils, and pre-painted steel coils.

– Xinjiang Ba Yi Iron & Steel Co Ltd ($SHSE:600581)

Xinjiang Ba Yi Iron & Steel Co Ltd is a Chinese steel company with a market cap of 5.72 billion as of 2022. The company has a Return on Equity of -24.16%. The company is involved in the production of iron and steel products.

Summary

Ternium S.A. is set to report their quarterly earnings on Tuesday. Analysts predict the steel manufacturer’s earnings will be dependent on the strength of the global steel market. Ternium has seen some uncertainty in their earnings due to the US-China trade dispute, but their larger presence in Latin America has helped to cushion those effects. The company’s focus on cost-effectiveness and the development of high-value products has been beneficial in minimizing the volatility of their stock prices.

While the global steel market is expected to remain weak overall, analysts see potential for Ternium S.A. to benefit from increased demand in certain markets. Investors are advised to monitor the company’s upcoming earnings report and assess how their performance is being impacted by the global market conditions.